First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | 1,030,000 | 0.39 | 0.10 | 2012-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | 180,000 | 0.39 | 0.02 | 2012-10-24 |
| 3 | B01123 | HING WONG SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-10-24 |
| 4 | B01416 | VC BROKERAGE LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2012-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 130,000 | 0.02 | 0.01 | 2012-10-24 |
| 6 | B01664 | ROOFER SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2012-10-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,020,000 | 50,000 | 1.20 | 0.00 | 2012-10-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,410,000 | 30,000 | 0.34 | 0.00 | 2012-10-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,100,000 | 10,000 | 4.01 | 0.00 | 2012-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,020,000 | 10,000 | 1.50 | 0.00 | 2012-10-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 3,490,000 | -20,000 | 0.35 | -0.00 | 2012-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-10-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -60,000 | 0.01 | -0.01 | 2012-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -60,000 | 0.23 | -0.01 | 2012-10-24 |
| 20 | C00010 | CITIBANK N.A. | 6,240,000 | -100,000 | 0.62 | -0.01 | 2012-10-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 670,000 | -530,000 | 0.07 | -0.05 | 2012-10-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -540,000 | 0.00 | -0.05 | 2012-10-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 7,220,000 | -660,000 | 0.72 | -0.07 | 2012-10-24 |
| 23 | Total changed named holdings | 99,550,000 | 0 | 9.96 | 0.00 | ||
| 85 | Unchanged named holdings | 633,400,000 | 0 | 63.34 | 0.00 | ||
| 108 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 732,950,000 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 267,050,000 | 0 | 26.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,150,000 |
| Turnover | 564,100 |
| Average price | 0.262 |
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